Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 419,033 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.2K | 212,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 258,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 178,154 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 173,425 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 226,070 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.6K | 30,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 488,067 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 69,506 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.0K | 408,223 | 0.1% |
| General Electric Co | COM | 369604103 | $21.4K | 849,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 300,322 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 320,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 395,786 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 313,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 677,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 471,104 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.2K | 3,294,945 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.0K | 1,136,921 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 4,863 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $413.0K | 16,908 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,200 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 164,561 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,987 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 115,897 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 103,306 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 77,797 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 394,417 | 26.0% |